CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+9.4%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$161M
AUM Growth
+$161M
(+5.4%)
Cap. Flow
+$685K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
74
New
8
Increased
28
Reduced
22
Closed
7
Top Buys
| 1 |
Cummins
CMI
|
$7.24M |
| 2 |
American Express
AXP
|
$6.66M |
| 3 |
Tractor Supply
TSCO
|
$3.79M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$3.01M |
| 5 |
Walmart
WMT
|
$586K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$6.87M |
| 2 |
C.H. Robinson
CHRW
|
$5.09M |
| 3 |
Booking.com
BKNG
|
$3.54M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.94M |
| 5 |
Mastercard
MA
|
$1.76M |
Sector Composition
| 1 | Financials | 17.82% |
| 2 | Consumer Discretionary | 15.98% |
| 3 | Technology | 13.63% |
| 4 | Consumer Staples | 13.24% |
| 5 | Healthcare | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$48.5B
| $553K | 0.34% |
2,113
-35
| -2% | -$9.16K |
|
27
Nu Skin
NUS
$602M
| $524K | 0.33% |
+5,470
| New | +$524K |
|
28
Ross Stores
ROST
$48.1B
| $524K | 0.33% |
7,201
-285
| -4% | -$20.7K |
|
29
McCormick & Company Non-Voting
MKC
$18.9B
| $508K | 0.32% |
7,852
| – | – |
|
30
Chevron
CVX
$324B
| $499K | 0.31% |
4,107
| – | – |
|
|
ATW
31
DELISTED
Atwood Oceanics
ATW
| $495K | 0.31% |
8,990
+20
| +0.2% | +$1.1K |
|
|
QCOR
32
DELISTED
QUESTCOR PHARMA INC
QCOR
| $488K | 0.3% |
8,410
-3,255
| -28% | -$189K |
|
33
Gildan
GIL
$8.14B
| $478K | 0.3% |
10,290
-195
| -2% | -$9.06K |
|
34
United Therapeutics
UTHR
$13.8B
| $474K | 0.29% |
6,010
+15
| +0.3% | +$1.18K |
|
35
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $466K | 0.29% |
7,255
-850
| -10% | -$54.6K |
|
|
SIAL
36
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $459K | 0.28% |
5,380
| – | – |
|
37
Manhattan Associates
MANH
$13B
| $450K | 0.28% |
+4,710
| New | +$450K |
|
38
TechnipFMC
FTI
$15.1B
| $447K | 0.28% |
8,070
+25
| +0.3% | +$1.39K |
|
|
SYNT
39
DELISTED
Syntel Inc
SYNT
| $441K | 0.27% |
+5,505
| New | +$441K |
|
40
Factset
FDS
$14.1B
| $439K | 0.27% |
4,025
+19
| +0.5% | +$2.07K |
|
41
Donaldson
DCI
$9.28B
| $422K | 0.26% |
11,055
+160
| +1% | +$6.11K |
|
42
Intercontinental Exchange
ICE
$101B
| $416K | 0.26% |
2,293
-530
| -19% | -$96.2K |
|
43
Ametek
AME
$42.7B
| $408K | 0.25% |
8,858
-3,479
| -28% | -$160K |
|
|
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
| $402K | 0.25% |
5,386
+40
| +0.7% | +$2.99K |
|
|
PNRA
45
DELISTED
Panera Bread Co
PNRA
| $396K | 0.25% |
2,501
+40
| +2% | +$6.33K |
|
46
Cboe Global Markets
CBOE
$24.7B
| $393K | 0.24% |
+8,690
| New | +$393K |
|
47
Deckers Outdoor
DECK
$17.7B
| $387K | 0.24% |
5,875
+825
| +16% | +$54.3K |
|
48
Grand Canyon Education
LOPE
$5.66B
| $373K | 0.23% |
+9,270
| New | +$373K |
|
49
Zimmer Biomet
ZBH
$21B
| $329K | 0.2% |
4,000
| – | – |
|
50
Johnson & Johnson
JNJ
$427B
| $315K | 0.2% |
3,638
-115
| -3% | -$9.96K |
|